FDRR ETF

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Showing 10 of 124 holdings(as of Mar 31, 2026)Top 10 Weight: 40.10%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.02%--••••••••••••••••••••••
2AAPLApple Inc7.13%--••••••••••••••••••••••
3MSFTMicrosoft Corp5.46%--••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0015.02%--••••••••••••••••••••••
5AVGOBroadcom Inc3.46%--••••••••••••••••••••••
6NMFFidelity Securities Lending Cash Central Fund2.59%--••••••••••••••••••••••
7-Guala Closures Spa 3.25 06/15/20282.43%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A2.12%--••••••••••••••••••••••
9JPMJpmorgan Chase & Co2.05%--••••••••••••••••••••••
10LLYEli Lilly & Co1.82%--••••••••••••••••••••••
Want to see all 124 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnology

FDRR ETF Top Holdings

FDRR holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Nvidia Corp. at 8.0%, Apple Inc at 7.1%, Microsoft Corp at 5.5%.

FDRR portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

FDRR sector allocation provides a detailed breakdown. FDRR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 124 holdingsTop 10 Weight: 40.10%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple IncInformation Technology7.13%
3MSFTMicrosoft CorpInformation Technology5.46%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.02%
5AVGOBroadcom IncInformation Technology3.46%
6NMFFidelity Securities Lending Cash Central FundFinancials2.59%
7-Guala Closures Spa 3.25 06/15/2028Other2.43%
8FACE:AQLMeta Platforms Inc Class AUnknown2.12%
9JPMJpmorgan Chase & CoUnknown2.05%
10LLYEli Lilly & CoHealth Care1.82%
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Holdings Distribution

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